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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1017 | 1095 | 1085 | 987 | 1078 |
Fund Return | 2.99% | 1.72% | 9.46% | 2.74% | -0.26% | 0.76% |
Place in category | 212 | 321 | 201 | 214 | 262 | 158 |
% in Category | 17 | 26 | 18 | 22 | 32 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 969.43M | 0.66 | 2.16 | 3.97 | ||
LU1005243412 | 53.55M | 1.69 | 1.56 | 0.93 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.01M | 1.84 | 2.85 | 2.20 | ||
LU0277197595 | 20.75M | 1.69 | 3.61 | 3.47 | ||
Euro Corporate Bond Fund D3 EUR | 15.7M | 1.20 | 1.03 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.68B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.68B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.68B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.68B | 2.77 | 2.07 | 2.07 | ||
LU0546915215 | 5.68B | 2.48 | 0.32 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.28 | 17.270 | -0.06% | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.20 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.14 | - | - | |
Mexico (United Mexican States) | - | 1.12 | - | - | |
Turkey (Republic of) | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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